Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 103,564 | 06/10/2020 | XVFC/2020-21/P/1 | Expenditures | 182,082 | |||||||
02/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 145,732 | 06/10/2020 | XVFC/2020-21/P/2 | Expenditures | 17,476 | |||||||
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 687,165 | 14/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 181,900 | |||||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 687,165 | 14/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 16,986 | |||||||
22/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 352,862 | 14/10/2020 | XVFC/2020-21/P/10 | Expenditures | 113,075 | |||||||
22/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 400,000 | 14/10/2020 | XVFC/2020-21/P/11 | Expenditures | 15,193 | |||||||
23/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 106,000 | 14/10/2020 | XVFC/2020-21/P/3 | Expenditures | 17,286 | |||||||
23/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 125,000 | 14/10/2020 | XVFC/2020-21/P/4 | Expenditures | 140,650 | |||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/5 | Expenditures | 36,984 | ||||||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/6 | Expenditures | 143,042 | ||||||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/7 | Expenditures | 17,688 | ||||||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/8 | Expenditures | 131,957 | ||||||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/9 | Expenditures | 101,745 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 128,280 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 29,060 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 28,554 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 54,887 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/12 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:40:24 AM. |